End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
68.92
MXN
|
-2.24%
|
|
-0.23%
|
-19.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
183,442
|
159,273
|
195,459
|
266,595
|
365,157
|
302,124
|
302,124
|
-
|
Enterprise Value (EV)
1 |
265,704
|
239,694
|
271,420
|
350,703
|
436,898
|
481,082
|
420,510
|
400,464
|
P/E ratio
|
31.8
x
|
25.3
x
|
21.6
x
|
17.7
x
|
7.81
x
|
24.6
x
|
19.3
x
|
14.6
x
|
Yield
|
1.15%
|
-
|
2.31%
|
-
|
1.58%
|
1.19%
|
1.27%
|
1.65%
|
Capitalization / Revenue
|
0.64
x
|
0.55
x
|
0.59
x
|
0.76
x
|
0.92
x
|
0.94
x
|
0.74
x
|
0.68
x
|
EV / Revenue
|
0.92
x
|
0.82
x
|
0.82
x
|
1.01
x
|
1.1
x
|
1.2
x
|
1.02
x
|
0.9
x
|
EV / EBITDA
|
8.38
x
|
7.17
x
|
6.01
x
|
7.13
x
|
8.17
x
|
8.76
x
|
7.31
x
|
6.25
x
|
EV / FCF
|
53
x
|
16
x
|
8.85
x
|
13.6
x
|
42.9
x
|
-209
x
|
51.3
x
|
14
x
|
FCF Yield
|
1.89%
|
6.26%
|
11.3%
|
7.33%
|
2.33%
|
-0.48%
|
1.95%
|
7.15%
|
Price to Book
|
2.3
x
|
2.16
x
|
2.33
x
|
2.9
x
|
2.95
x
|
3.48
x
|
2.49
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
4,685,632
|
4,626,004
|
4,520,339
|
4,233,678
|
4,433,668
|
4,383,689
|
4,383,689
|
-
|
Reference price
2 |
39.15
|
34.43
|
43.24
|
62.97
|
82.36
|
68.92
|
68.92
|
68.92
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
288,266
|
291,926
|
331,051
|
348,887
|
398,706
|
399,879
|
410,778
|
444,451
|
EBITDA
1 |
31,705
|
33,426
|
45,193
|
49,178
|
53,445
|
54,942
|
57,544
|
64,081
|
EBIT
1 |
20,629
|
20,419
|
25,408
|
34,126
|
53,696
|
35,455
|
36,102
|
40,592
|
Operating Margin
|
7.16%
|
6.99%
|
7.67%
|
9.78%
|
13.47%
|
8.87%
|
8.79%
|
9.13%
|
Earnings before Tax (EBT)
1 |
11,707
|
12,108
|
16,744
|
26,353
|
45,879
|
25,324
|
25,500
|
30,643
|
Net income
1 |
5,808
|
6,319
|
9,110
|
15,916
|
46,910
|
15,477
|
16,052
|
20,434
|
Net margin
|
2.01%
|
2.16%
|
2.75%
|
4.56%
|
11.77%
|
3.87%
|
3.91%
|
4.6%
|
EPS
2 |
1.230
|
1.360
|
2.000
|
3.550
|
10.54
|
3.500
|
3.570
|
4.712
|
Free Cash Flow
1 |
5,017
|
15,003
|
30,662
|
25,716
|
10,182
|
-2,307
|
8,195
|
28,646
|
FCF margin
|
1.74%
|
5.14%
|
9.26%
|
7.37%
|
2.55%
|
-0.58%
|
1.99%
|
6.45%
|
FCF Conversion (EBITDA)
|
15.82%
|
44.88%
|
67.85%
|
52.29%
|
19.05%
|
-
|
14.24%
|
44.7%
|
FCF Conversion (Net income)
|
86.37%
|
237.43%
|
336.58%
|
161.57%
|
21.71%
|
-
|
51.05%
|
140.19%
|
Dividend per Share
2 |
0.4500
|
-
|
1.000
|
-
|
1.300
|
0.8193
|
0.8756
|
1.139
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
83,789
|
88,182
|
97,445
|
93,321
|
96,434
|
102,821
|
108,996
|
99,565
|
100,366
|
99,182
|
101,883
|
95,420
|
99,144
|
104,312
|
107,354
|
EBITDA
1 |
12,056
|
12,963
|
13,516
|
11,897
|
12,992
|
14,505
|
14,639
|
12,857
|
14,002
|
14,467
|
13,678
|
11,991
|
13,417
|
15,299
|
15,530
|
EBIT
1 |
7,058
|
8,350
|
9,998
|
8,942
|
10,205
|
11,004
|
24,064
|
8,220
|
9,357
|
9,749
|
8,153
|
7,074
|
8,199
|
10,008
|
10,119
|
Operating Margin
|
8.42%
|
9.47%
|
10.26%
|
9.58%
|
10.58%
|
10.7%
|
22.08%
|
8.26%
|
9.32%
|
9.83%
|
8%
|
7.41%
|
8.27%
|
9.59%
|
9.43%
|
Earnings before Tax (EBT)
1 |
5,077
|
6,513
|
7,857
|
7,336
|
9,026
|
8,755
|
21,265
|
6,673
|
6,612
|
6,712
|
5,293
|
4,597
|
5,223
|
7,592
|
7,881
|
Net income
1 |
3,065
|
4,031
|
4,824
|
4,467
|
6,146
|
6,062
|
30,234
|
4,046
|
3,953
|
4,183
|
3,260
|
3,124
|
3,171
|
4,610
|
4,858
|
Net margin
|
3.66%
|
4.57%
|
4.95%
|
4.79%
|
6.37%
|
5.9%
|
27.74%
|
4.06%
|
3.94%
|
4.22%
|
3.2%
|
3.27%
|
3.2%
|
4.42%
|
4.53%
|
EPS
2 |
0.7000
|
0.9500
|
1.080
|
1.000
|
1.380
|
1.370
|
6.800
|
0.9100
|
0.8900
|
0.9500
|
0.7400
|
0.7415
|
0.7200
|
1.050
|
1.110
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.6500
|
-
|
-
|
-
|
-
|
0.1884
|
0.8800
|
-
|
-
|
Announcement Date
|
7/28/21
|
10/28/21
|
2/22/22
|
4/26/22
|
7/21/22
|
10/27/22
|
2/22/23
|
4/27/23
|
7/25/23
|
10/26/23
|
2/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
82,262
|
80,420
|
75,961
|
84,108
|
71,741
|
103,582
|
118,386
|
98,340
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.595
x
|
2.406
x
|
1.681
x
|
1.71
x
|
1.342
x
|
1.885
x
|
2.057
x
|
1.535
x
|
Free Cash Flow
1 |
5,017
|
15,003
|
30,662
|
25,716
|
10,182
|
-2,307
|
8,195
|
28,646
|
ROE (net income / shareholders' equity)
|
7.7%
|
7.7%
|
11.6%
|
15.2%
|
42.4%
|
13.3%
|
13.5%
|
14.7%
|
ROA (Net income/ Total Assets)
|
2.86%
|
2.33%
|
3.11%
|
4.93%
|
13.7%
|
4.45%
|
4.12%
|
4.46%
|
Assets
1 |
202,856
|
271,575
|
292,926
|
322,637
|
342,701
|
347,938
|
389,340
|
458,165
|
Book Value Per Share
2 |
17.10
|
15.90
|
18.50
|
21.70
|
27.90
|
24.70
|
27.70
|
32.00
|
Cash Flow per Share
2 |
4.250
|
6.050
|
9.640
|
10.30
|
8.730
|
7.320
|
8.130
|
9.450
|
Capex
1 |
15,067
|
13,117
|
13,218
|
20,671
|
28,669
|
34,754
|
33,811
|
23,764
|
Capex / Sales
|
5.23%
|
4.49%
|
3.99%
|
5.92%
|
7.19%
|
8.69%
|
8.23%
|
5.35%
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/19/24
|
-
|
-
|
Last Close Price
68.92
MXN Average target price
85.79
MXN Spread / Average Target +24.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.81% | 17.6B | | +14.46% | 8.16B | | +9.37% | 5.2B | | +21.33% | 5.02B | | -2.81% | 3.34B | | +10.70% | 1.86B | | -21.93% | 1.32B | | -32.26% | 769M | | -9.16% | 548M | | -6.96% | 424M |
Bread & Bakery Product Manufacturing
|